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1005968创金合信工业周期股票A2021-01-263.37443.3744-1.85%8.66%22.35%64.67%92.34%178.06%22.22%243.79%8.66%0.15%购买
2005969创金合信工业周期股票C2021-01-263.31503.3150-1.85%8.65%22.28%64.39%91.68%176.16%22.16%237.74%8.65%0.0%购买
3001606农银工业4.0混合2021-01-263.65343.6534-3.93%2.79%5.81%37.93%70.23%153.55%4.53%265.34%2.79%0.15%购买
4000336农银研究精选混合2021-01-263.93213.9321-3.71%3.04%8.19%36.30%65.90%153.16%7.15%293.21%3.04%0.15%购买
5570001诺德价值优势混合2021-01-263.55553.9855-1.61%7.42%12.74%37.51%59.36%150.07%10.43%370.02%7.42%0.15%购买
6002190农银新能源主题2021-01-262.86452.8645-3.44%3.10%3.31%36.13%74.81%146.92%2.71%186.45%3.10%0.15%购买
7570008诺德周期策略混合2021-01-264.33205.2270-1.68%7.41%12.23%36.36%57.64%144.47%10.06%639.53%7.41%0.15%购买
8004997广发高端制造股票A2021-01-262.99652.9965-1.40%2.54%14.75%32.74%49.75%142.75%13.34%199.62%2.54%0.15%购买
9002083新华鑫动力灵活配置混合A2021-01-262.56022.5602-2.74%7.26%15.19%61.88%84.46%138.21%13.21%163.22%7.26%0.10%购买
10002084新华鑫动力灵活配置混合C2021-01-262.54682.5468-2.73%7.25%15.20%61.83%84.26%138.04%13.20%161.84%7.25%0.10%购买
11001245工银生态环境股票2021-01-261.98101.9810-3.32%8.13%10.86%48.95%67.17%134.16%10.73%98.10%8.13%0.15%购买
12270023广发全球精选股票(QDII)2021-01-253.99304.43201.35%8.77%24.59%41.10%51.14%134.06%19.98%430.17%8.77%0.16%购买
13001716工银新趋势灵活配置混合A2021-01-263.32603.3260-2.69%4.95%11.50%38.93%54.63%133.40%9.70%232.60%4.95%0.15%购买
14001997工银新趋势灵活配置混合C2021-01-263.10903.1090-2.69%4.93%11.43%38.67%54.14%131.84%9.63%210.90%4.93%0.0%购买
15005453前海开源医疗健康A2021-01-263.25913.2591-3.68%9.49%16.59%39.50%48.09%131.50%13.19%225.88%9.49%0.15%购买
16005454前海开源医疗健康C2021-01-263.25003.2500-3.68%9.49%16.58%39.46%48.02%131.30%13.19%224.97%9.49%0.0%购买
17005534华夏新时代混合(QDII)2021-01-252.58742.58741.89%7.59%23.07%49.25%61.40%131.06%19.49%158.74%7.59%0.15%购买
18002780前海联合泓鑫混合A2021-01-253.63193.63190.68%7.03%18.57%39.67%55.62%130.60%15.82%263.19%7.03%0.15%购买
19007043前海联合泓鑫混合C2021-01-253.62893.62890.67%7.02%18.53%39.53%55.31%129.68%15.79%242.41%7.02%0.0%购买
20001679前海开源中国稀缺资产混合A2021-01-263.50003.5000-2.67%7.20%18.20%41.47%44.69%129.66%12.18%250.00%7.20%0.15%购买
21002079前海开源中国稀缺资产混合C2021-01-263.66403.6640-2.68%7.20%18.19%41.47%44.59%129.57%12.19%266.40%7.20%0.15%购买
22160632鹏华中证酒指数(LOF)2021-01-261.09102.3810-2.24%6.54%9.87%38.71%62.18%128.99%2.44%339.91%6.54%0.12%购买
23005671前海联合研究优选混合A2021-01-252.16922.96920.32%6.62%17.43%35.33%51.26%128.78%14.54%203.50%6.62%0.15%购买
24001102前海开源国家比较优势混合2021-01-264.35904.3590-2.74%7.52%19.39%43.01%45.49%127.39%12.90%335.90%7.52%0.15%购买
25161725招商中证白酒指数(LOF)2021-01-261.45993.0910-2.24%7.08%10.46%40.88%65.57%127.30%2.33%454.62%7.08%0.10%购买
26005004交银品质升级混合2021-01-262.31052.3105-1.76%5.66%13.71%29.80%51.17%127.14%8.36%135.18%5.66%0.15%购买
27005672前海联合研究优选混合C2021-01-252.10862.90860.31%6.61%17.35%35.05%50.65%126.98%14.47%197.43%6.61%0.0%购买
28004812中欧先进制造股票A2021-01-262.94252.9425-2.04%7.61%10.03%44.53%75.25%126.66%9.00%194.25%7.61%0.15%购买
29540008汇丰晋信低碳先锋股票2021-01-263.34853.4485-3.02%4.66%9.81%57.02%73.33%126.41%9.61%276.52%4.66%0.15%购买
30519714交银消费新驱动股票2021-01-262.12905.0590-3.51%5.55%13.15%29.28%49.62%125.83%7.97%568.82%5.55%0.15%购买
31001691南方香港成长(QDII)2021-01-252.64702.64701.42%11.36%19.34%38.01%49.55%124.89%16.05%164.70%11.36%0.16%购买
32004813中欧先进制造股票C2021-01-262.93292.9329-2.05%7.59%9.96%44.24%74.57%124.88%8.94%193.29%7.59%0.0%购买
33004868交银股息优化混合2021-01-262.93322.9332-1.75%5.58%12.89%29.35%50.58%123.83%7.73%198.52%5.58%0.15%购买
34481015工银主题策略混合2021-01-265.17305.1730-3.52%4.46%8.02%38.02%58.83%123.46%6.79%417.30%4.46%0.15%购买
35001384东方新思路混合A2021-01-261.88341.8834-2.24%7.52%9.61%35.80%54.29%123.44%4.55%88.34%7.52%0.08%购买
36007412景顺长城绩优成长混合2021-01-252.33932.33934.12%10.87%18.63%37.10%53.27%123.15%13.49%133.93%10.87%0.15%购买
37003834华夏能源革新股票2021-01-263.04003.0400-3.80%7.12%15.46%68.70%103.62%122.87%12.47%204.00%7.12%0.15%购买
38481010工银中小盘混合2021-01-263.82403.8240-3.63%3.52%5.99%32.27%53.70%122.58%5.37%282.40%3.52%0.15%购买
39001385东方新思路混合C2021-01-261.84241.8424-2.24%7.52%9.58%35.67%53.98%122.57%4.52%84.24%7.52%0.0%购买
40005827易方达蓝筹精选混合2021-01-263.23933.2393-2.58%6.90%18.53%37.19%51.37%122.37%13.02%223.93%6.90%0.15%购买
41165516信诚周期轮动混合(LOF)2021-01-264.97306.1120-2.89%7.13%12.82%41.01%59.51%122.17%10.12%612.75%7.13%0.15%购买
42005888华夏新兴消费混合A2021-01-263.34313.3431-1.94%6.19%14.29%36.65%56.68%121.24%8.83%240.93%6.19%0.15%购买
43000793工银高端制造股票2021-01-262.19602.1960-3.51%3.93%6.97%34.31%55.30%120.70%5.93%119.60%3.93%0.15%购买
44001856易方达环保主题混合2021-01-263.41803.4180-1.89%8.03%10.69%35.26%55.36%120.66%9.62%241.80%8.03%0.15%购买
45000263工银信息产业混合2021-01-264.58404.8610-3.27%1.01%8.09%27.87%56.72%120.49%5.82%435.93%1.01%0.15%购买
46005889华夏新兴消费混合C2021-01-263.30653.3065-1.94%6.18%14.24%36.48%56.29%120.16%8.80%237.20%6.18%0.0%购买
47003624创金合信资源股票A2021-01-262.33182.3318-2.49%5.99%17.48%55.84%72.82%119.79%17.92%139.13%5.99%0.15%购买
48000209信诚新兴产业混合2021-01-263.35603.3560-1.96%11.09%16.12%57.86%79.08%119.20%16.00%235.60%11.09%0.15%购买
49007047长城核心优势混合2021-01-262.31452.3645-2.85%5.81%9.71%28.11%40.75%119.13%5.00%142.95%5.81%0.15%购买
50008227宝盈研究精选混合A2021-01-252.30282.3028-0.54%6.96%16.10%45.70%41.86%119.13%15.03%130.28%6.96%0.15%购买
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